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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 79.7M | 81.8M | 62.4M | 57.5M | 44.9M | ||
| Other Long-term Assets | 6.74B | 6.91B | 7.47B | 6.44B | 5.38B | ||
| Total Long-Term Assets | 6.82B | 6.99B | 7.54B | 6.49B | 5.43B | ||
| Total Assets | 6.82B | 6.99B | 7.54B | 6.49B | 5.43B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 1.15B | 996M | 162M | 151M | 151M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 4.76B | 5.08B | 6.50B | 5.52B | 4.51B | ||
| Total Long-term Liabilities | 5.92B | 6.07B | 6.66B | 5.67B | 4.66B | ||
| Minority Interest | 4.17M | 4.61M | 4.78M | 4.52M | 0 | ||
| Total Liabilities | 5.92B | 6.07B | 6.66B | 5.67B | 4.66B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 216M | 226M | 218M | 0 | 0 | ||
| Additional Paid-In Capital | 125M | 130M | 126M | 0 | 0 | ||
| Retained Earnings | 558M | 556M | 371M | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 1.42M | 1.56M | 159M | 816M | 769M | ||
| Total Shareholder's Equity | 900M | 914M | 874M | 816M | 769M | ||
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